ARDELYX INC

Ticker: ARDX CUSIP: 039697107 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 283,892 Value ($000) $1,655 Avg Close $5.57 Range $4.71 - $6.73

Q3 2025

Shares 495,353 Value ($000) $2,729 Avg Close $5.43 Range $3.80 - $6.78

Q2 2025

Shares 716,122 Value ($000) $2,807 Avg Close $4.13 Range $3.21 - $5.64

Q1 2025

Shares 219,712 Value ($000) $1,079 Avg Close $5.37 Range $4.67 - $6.55

Q4 2024

Shares 313,064 Value ($000) $1,587 Avg Close $5.52 Range $4.32 - $7.04

Q3 2024

Shares 95,811 Value ($000) $660 Avg Close $5.90 Range $5.07 - $8.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,892	$1,655	$5.57	$4.71 - $6.73
Q3 2025	495,353	$2,729	$5.43	$3.80 - $6.78
Q2 2025	716,122	$2,807	$4.13	$3.21 - $5.64
Q1 2025	219,712	$1,079	$5.37	$4.67 - $6.55
Q4 2024	313,064	$1,587	$5.52	$4.32 - $7.04
Q3 2024	95,811	$660	$5.90	$5.07 - $8.06